SCHNELL VOYAGER 3, SICAV, S.A.

09/11/2018

NAV Date

1.078240

Net Asset Value

12/11/2018

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

200,000

Turnover (€x1000)

238.94

Last Trade: NAV

Date

22/10/2018

Last

1.042300

Ref.

1.044900

Dif.(%)

-0.25

Volume (Shares)

18,801

Turnover (€x1000)

19.60

Security

Security name

SCHNELL VOYAGER 3

Ticker

S0419

ISIN

ES0115005037

NIF

A-63244214

Capital Admitted

2.012.976,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV/ DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

2,9022,7842,5332,2132,013

Shares (x 1,000)

2,9022,7842,5332,2132,013

Period Close Price (euros)

1.29001.29001.08001.19001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7443,5922,7362,6342,214

Volume (thousands of shares)

3,1421,111265333216

Turnover (thousands of euros)

4,0701,518271397242

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